New Fortress Energy Cash Flow Statement (2018-2025) | NFE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.91M-18.82M-13.68M-34.76M-60.29M-51.23M-54.42M-37.98M-60.22M-166.52M-36.67M-0.48M-39.51M-40.67M-1.79M160.24M190.95M194.50M87.97M183.60M141.59M117.83M61.85M217.64M56.67M-86.86M11.31M-223.51M-197.37M-556.83M-293.36M-847.06M
Depreciation and Depletion (Quarter) 0.86M0.91M1.01M1.12M1.58M1.98M1.84M2.13M5.21M7.54M9.37M10.00M9.84M21.30M23.93M25.15M26.11M25.96M26.33M26.43M26.00M30.27M36.70M48.09M44.52M33.63M32.02M34.00M59.62M56.43M55.78M55.59M
Share-based Compensation (Quarter) 19.04M8.71M0.26M5.37M2.51M1.67M1.93M2.24M1.77M1.40M1.35M32.10M0.88M0.36M13.42M15.73M1.18M0.23M0.17M5.25M20.06M22.54M2.77M5.02M5.54M3.98M
Deferred Taxes (Quarter) -0.19M0.23M0.28M-0.65M0.20M0.18M-0.06M0.07M-0.02M0.03M0.37M2.37M-1.41M3.86M-6.73M-4.54M-58.77M-119.34M-24.92M-76.51M1.22M13.72M-6.82M-7.04M-0.29M19.62M-4.74M5.33M-16.09M28.00M
Gains from Sales and Divestitures (Quarter) 2.22M1.49M1.50M1.51M0.82M0.82M
Gains from Investment Securities (Quarter) 0.90M5,404.82M5,404.82M-0.89M1.11M0.01M0.20M29.56M0.03M11.57M13.05M-19.86M79.41M-12.35M2.74M-18.21M-77.14M-76.20M6.63M466.06M-472.04M-475.70M
Asset Writedowns and Impairment (Quarter) 48.11M2.55M10.96M4.27M1.48M117.31M10.35M732.95M
Cash from Operations (Quarter) -17.97M-9.75M-25.44M-40.07M-31.05M-61.02M-62.69M-79.50M-51.31M-29.01M-35.39M-9.86M-111.99M0.63M-28.34M224.46M114.38M56.55M-79.83M264.01M200.14M303.74M33.31M287.57M70.05M92.92M-16.77M440.54M-31.70M-352.45M-191.03M-76.16M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 582.17M15.94M
Amortization of Deferred Charges (Quarter) 0.17M0.17M1.10M2.55M0.98M3.17M3.51M1.72M3.35M5.73M4.42M0.57M0.40M
Depreciation & Amortization (CF) (Quarter) 0.86M0.91M1.01M1.26M1.85M2.26M2.09M2.44M5.48M7.62M9.49M10.28M10.16M27.00M31.19M30.57M34.85M36.32M36.01M36.40M34.61M42.34M48.90M61.47M50.49M37.91M35.58M38.54M63.35M61.18M58.85M56.86M
Change in Working Capital
Change in Receivables (Quarter) 1.83M3.44M-5.62M9.87M3.10M12.11M-6.81M11.35M-5.75M14.97M34.09M-16.51M19.22M18.80M37.62M47.95M58.46M65.38M163.91M-147.81M-28.14M42.67M72.21M-45.72M8.66M105.37M-18.10M-160.65M7.00M7.95M149.50M47.76M
Change in Inventory (Quarter) 5.18M0.66M2.16M-3.19M11.04M-7.38M9.00M37.68M-34.83M39.62M-31.48M3.46M5.17M30.29M20.71M-45.02M18.62M16.55M-7.09M-20.14M2.27M58.44M-31.47M10.55M85.54M-22.72M-85.95M25.88M-7.62M1.51M33.77M11.35M
Change in Account Payables (Quarter) 0.46M-1.51M-0.28M3.72M3.12M-1.27M1.53M2.40M-2.88M-0.79M2.63M-0.24M1.88M-4.80M0.85M2.18M2.04M-0.80M-4.46M-2.52M-3.48M-6.78M
Change in Accured Expenses (Quarter) 5.67M-5.08M0.31M11.33M3.57M-1.01M14.09M-5.93M2.13M11.52M10.33M-16.83M-22.40M-2.88M-4.88M47.69M68.52M3.08M-82.09M15.80M55.82M61.14M-43.75M4.85M63.21M192.13M-235.42M167.88M15.61M-76.62M387.53M0.50M
Other Working Capital Changes (Quarter) 7.43M-13.85M12.28M22.48M39.34M9.17M0.28M7.08M25.57M10.58M-14.26M6.19M33.62M11.77M19.58M61.98M-29.84M9.71M-73.28M120.48M17.67M62.09M64.22M23.94M-84.81M42.89M-10.93M35.85M8.30M
Investing Activities
Capital Expenditures (Quarter) 41.21M35.24M36.41M68.29M136.28M96.07M63.29M81.42M56.10M39.32M20.42M41.15M80.81M154.51M195.22M238.80M189.22M252.49M345.46M-364.77M563.27M1,316.81M662.72M2,404.97M623.32M646.56M753.01M390.61M340.47M251.86M208.14M58.61M
Sales of Property, Plant and Equipment (Quarter) 329.00M-270.66M
Acquisitions (Quarter) 8.82M1,577.22M
Divestments (Quarter) 500.08M100.00M136.37M-136.37M136.37M949.46M-949.46M12.41M
Cash from Investing Activities (Quarter) -40.97M-35.03M-36.13M-72.32M-136.00M-95.88M-63.16M-81.13M-56.05M-39.30M-20.36M-41.93M-90.26M-1740.68M-200.22M-242.40M-189.22M-252.49M245.75M113.23M-463.27M-903.82M-698.47M-838.58M-219.78M-662.93M-425.84M-766.09M-335.92M637.36M-105.80M103.86M
Financing Activities
Other financing activities (Quarter) 0.39M9.05M4.59M19.04M8.97M7.83M32.95M2.51M1.92M2.07M1.22M0.67M1.61M1.56M-35.85M3.50M-3.50M-72.60M5.90M0.76M-28.27M-6.55M25.78M12.20M-50.41M159.15M26.09M1.68M0.01M-15.89M
Cash from Financing Activities (Quarter) 68.69M-1.84M48.32M145.04M483.19M-2.08M111.89M9.61M305.59M0.44M-14.21M527.68M-47.89M1,592.47M329.56M-57.20M36.84M189.82M23.06M72.25M43.22M179.36M701.49M604.88M157.62M578.06M365.20M1,123.69M204.46M-314.88M-143.84M-55.15M
Dividend Payments
Dividends Paid - Common (Quarter) 16.87M16.87M17.66M20.67M20.69M23.70M23.77M3.02M3.02M23.90M649.80M3.02M3.02M23.52M32.33M1.19M3.02M0.97M3.46M0.45M0.45M
Additional items
Exchange Rate Effect (Quarter) -1.32M3.28M4.58M12.98M-15.00M-2.88M1.61M0.95M0.66M-0.69M5.25M-3.77M-25.13M16.28M-69.29M34.33M14.63M8.60M-4.94M
Change in Cash (Quarter) 9.76M-46.63M-13.26M32.65M316.15M-158.98M-13.96M-151.02M198.23M-67.87M-69.96M475.90M-250.13M-148.88M104.28M-70.57M-25.02M-21.11M186.10M451.09M-218.96M-420.06M35.64M59.11M4.12M-17.09M-61.12M728.85M-128.83M-15.34M-432.07M-32.40M
Free Cash Flow (Quarter) -59.17M-44.99M-61.85M-108.36M-167.33M-157.09M-125.98M-160.92M-107.41M-68.34M-55.81M-51.01M-192.80M-153.88M-223.56M-14.34M-74.84M-195.94M-425.29M628.78M-363.13M-1013.07M-629.41M-2117.39M-553.27M-553.64M-769.78M49.93M-372.18M-604.31M-399.17M-134.77M
Net Cash Flow (Quarter) 9.76M-46.63M-13.26M32.65M316.15M-158.98M-13.96M-151.02M198.23M-67.87M-69.96M475.90M-250.13M-147.57M101.00M-75.15M-38.00M-6.12M188.98M449.49M-219.91M-420.73M36.33M53.87M7.89M8.04M-77.41M798.14M-163.16M-29.97M-440.67M-27.45M